ICICI Prudential Nifty50 Value 20 ETF Regular Growth | ICICI Prudential Nifty50 Value 20 ETF NAV Today [13.25], Performance & History

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Other Index/ETF Regular Growth

3 Year Absolute Returns

31.81% ↑

NAV (₹) on 31 Mar 2026

13.25

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty50 Value 20 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 13 Jun 2016, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

13 Jun 2016

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 188.07 Cr.

Benchmark

Nifty50 Value 20

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 188.07 Cr

Equity

199.49%

Money Market & Cash

0.39%

Other Assets & Liabilities

0.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.67%
IT Consulting & Software	22.98%
Finance - Banks - Public Sector	11.29%
Cigarettes & Tobacco Products	6.84%
Auto - Cars & Jeeps	4.42%
Power - Generation/Distribution	4.10%
Pharmaceuticals	3.50%
Power - Transmission/Equipment	3.06%
Aluminium	3.03%
Auto - 2 & 3 Wheelers	2.50%
Oil Drilling And Exploration	2.46%
Mining/Minerals	2.21%
Auto - LCVs/HCVs	1.81%
Treps/Reverse Repo	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	15.78%	₹ 29.68	Finance - Banks - Private Sector
State Bank Of India	11.29%	₹ 21.24	Finance - Banks - Public Sector
Infosys Ltd.	10.31%	₹ 19.40	IT Consulting & Software
Axis Bank Ltd.	8.98%	₹ 16.89	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	6.91%	₹ 13	Finance - Banks - Private Sector
ITC Ltd.	6.84%	₹ 12.87	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	6.10%	₹ 11.47	IT Consulting & Software
Maruti Suzuki India Ltd.	4.42%	₹ 8.30	Auto - Cars & Jeeps
NTPC Ltd.	4.10%	₹ 7.71	Power - Generation/Distribution
HCL Technologies Ltd.	3.32%	₹ 6.24	IT Consulting & Software
Power Grid Corporation Of India Ltd.	3.06%	₹ 5.76	Power - Transmission/Equipment
Hindalco Industries Ltd.	3.03%	₹ 5.70	Aluminium
Bajaj Auto Ltd.	2.50%	₹ 4.71	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd.	2.46%	₹ 4.63	Oil Drilling And Exploration
Coal India Ltd.	2.21%	₹ 4.17	Mining/Minerals
Tech Mahindra Ltd.	1.95%	₹ 3.67	IT Consulting & Software
Tata Motors Passenger Vehicles Ltd.	1.81%	₹ 3.41	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Ltd.	1.78%	₹ 3.34	Pharmaceuticals
Cipla Ltd.	1.72%	₹ 3.23	Pharmaceuticals
Wipro Ltd.	1.30%	₹ 2.44	IT Consulting & Software
TREPS	0.14%	₹ 0.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.88%	-5.96%	-1.01%	9.64%
Category returns	-7.08%	1.18%	5.02%	21.60%

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹234.76	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹225.04	-4.35%	31.53%	57.54%	₹15,391	0.40%	Very High

FAQs

What is the current NAV of ICICI Prudential Nifty50 Value 20 ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Nifty50 Value 20 ETF Regular Growth is ₹13.25 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty50 Value 20 ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty50 Value 20 ETF Regular Growth is ₹188.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty50 Value 20 ETF Regular Growth?

ICICI Prudential Nifty50 Value 20 ETF Regular Growth has delivered returns of -5.96% (1 Year), 9.64% (3 Year), 11.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty50 Value 20 ETF Regular Growth?

ICICI Prudential Nifty50 Value 20 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty50 Value 20 ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Nifty50 Value 20 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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